Quarterly report · Q3
7490.TEDINET S100SUHA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥570m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥792m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥479m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥529m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥339m |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥570m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥525m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥492m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥291m |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥909m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥305m |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥598m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥484m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥920m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 282761000 | JPY |
| Income taxes | CurrentYTDDuration | 277703000 | JPY |
| Profit loss | Prior1YTDDuration | 488070000 | JPY |
| Profit loss | CurrentYTDDuration | 528522000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15839000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 49494000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 472231000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 479027000 | JPY |
| Profit loss | Prior1YTDDuration | 488070000 | JPY |
| Profit loss | CurrentYTDDuration | 528522000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 142422000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 744075000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76448000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39432000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1820000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3896000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1801000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8305000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 218851000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 795711000 | JPY |
| Comprehensive income | Prior1YTDDuration | 706922000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1324233000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 690537000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1274739000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16385000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 49494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02845-000OilRelatedBusinessReportableSegmentsMember | 26903838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02845-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 1998763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02845-000RealEstateLeasingBusinessReportableSegmentsMember | 484374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29386975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29386975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02845-000OilRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02845-000RenewableEnergyRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02845-000RealEstateLeasingBusinessReportableSegmentsMember | 38269000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38269000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -38269000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02845-000OilRelatedBusinessReportableSegmentsMember | 26903838000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02845-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 1998763000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02845-000RealEstateLeasingBusinessReportableSegmentsMember | 522643000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29425244000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -38269000 | JPY |
| Net sales | Prior1YTDDuration | 29386975000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02845-000OilRelatedBusinessReportableSegmentsMember | 597784000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02845-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 55290000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02845-000RealEstateLeasingBusinessReportableSegmentsMember | 266476000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 919551000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -304821000 | JPY |
| Operating income | Prior1YTDDuration | 614729000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |